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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.19 | 1.21 | 0.02 |
Stocks | 98.80 | 98.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.53 | 13.85 |
Price to Book | 2.43 | 1.77 |
Price to Sales | 1.81 | 1.35 |
Price to Cash Flow | 10.66 | 8.32 |
Dividend Yield | 2.90 | 3.16 |
5 Years Earnings Growth | 12.10 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.22 | 16.22 |
Financial Services | 19.95 | 18.87 |
Healthcare | 14.01 | 11.43 |
Technology | 12.42 | 12.79 |
Consumer Defensive | 10.24 | 9.10 |
Consumer Cyclical | 9.19 | 10.54 |
Basic Materials | 6.81 | 6.89 |
Energy | 2.66 | 4.78 |
Communication Services | 2.14 | 5.65 |
Utilities | 1.36 | 2.93 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.01 | 3,821.0 | +1.89% | |
Schneider Electric | FR0000121972 | 2.92 | 240.10 | +1.39% | |
Air Liquide | FR0000120073 | 2.86 | 159.26 | +0.76% | |
SAP | DE0007164600 | 2.72 | 224.700 | +1.86% | |
Nestle | CH0038863350 | 2.33 | 75.96 | -0.73% | |
Roche Holding Participation | CH0012032048 | 2.30 | 251.10 | +0.76% | |
Compass | GB00BD6K4575 | 2.28 | 2,624.00 | +0.31% | |
Novo Nordisk B | DK0062498333 | 2.10 | 721.8 | -2.21% | |
Experian | GB00B19NLV48 | 2.08 | 3,710.0 | +2.18% | |
Capgemini | FR0000125338 | 2.01 | 153.25 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Value I | 26.03B | 13.96 | 6.05 | 9.35 | ||
MFS Value R6 | 20.94B | 14.05 | 6.16 | 9.46 | ||
MFS Growth R6 | 18.54B | 24.92 | 5.72 | 14.85 | ||
MFS Intl Diversification I | 14.28B | 9.68 | 1.28 | 6.51 | ||
MFS Growth I | 14.95B | 24.82 | 5.62 | 14.74 |
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